Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $7,020,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$7,020,000	$1,718,750	$8,738,750
2023	$9,005,000	$2,149,000	$11,154,000
2022	$10,885,000	$2,673,250	$13,558,250
2021	$12,675,000	$3,287,000	$15,962,000
2020	$14,385,000	$3,969,150	$18,354,150
2019	$16,040,000	$4,717,500	$20,757,500
2018	$17,660,000	$5,514,450	$23,174,450
2017	$17,660,000	$6,311,400	$23,971,400
2016	$17,660,000	$7,108,350	$24,768,350

One-time costs reported: $234,354, or $13.23 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.54
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,336.50	$1.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Contingency	Not reported	One time	$921.26	$0.05
Escrow agent	Bank of Texas NA	One time	$3,000.00	$0.17
Financial advisor	Frost Bank	One time	$61,217.24	$3.46
Underwriter's spread: management fee	Not reported	One time	$17,715.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.03
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$2,500.00	$0.14
Rating agency	S&P	One time	$13,125.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$5,332.97	$0.30
Underwriter's spread: takedown	Not reported	One time	$82,206.25	$4.64
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.54

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.